PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.97%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
EUSM
Eventide US Market ETF
EUSM
|
$5.19M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.6M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95.6B
| $445K | 0.08% |
1,678
-778
| -32% | -$206K |
|
177
iShares Convertible Bond ETF
ICVT
$2.79B
| $445K | 0.08% |
5,318
-1,801
| -25% | -$151K |
|
178
Steris
STE
$23.8B
| $444K | 0.08% |
1,957
+4
| +0.2% | +$907 |
|
179
Gilead Sciences
GILD
$140B
| $443K | 0.08% |
3,954
-1,189
| -23% | -$133K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $443K | 0.08% |
2,376
-178
| -7% | -$33.2K |
|
181
Goldman Sachs
GS
$221B
| $441K | 0.08% |
+808
| New | +$441K |
|
182
Abbott
ABT
$229B
| $440K | 0.08% |
3,320
+712
| +27% | +$94.4K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $432K | 0.08% |
6,573
+569
| +9% | +$37.4K |
|
184
Pool Corp
POOL
$11.4B
| $424K | 0.08% |
1,332
-318
| -19% | -$101K |
|
185
iShares National Muni Bond ETF
MUB
$38.5B
| $424K | 0.08% |
4,020
+132
| +3% | +$13.9K |
|
186
General Dynamics
GD
$87.3B
| $409K | 0.07% |
1,502
-215
| -13% | -$58.6K |
|
187
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $409K | 0.07% |
11,991
+4,220
| +54% | +$144K |
|
188
Nike
NKE
$110B
| $406K | 0.07% |
6,394
+392
| +7% | +$24.9K |
|
189
Merck
MRK
$214B
| $395K | 0.07% |
4,398
+324
| +8% | +$29.1K |
|
190
Salesforce
CRM
$242B
| $388K | 0.07% |
1,446
-53
| -4% | -$14.2K |
|
191
iShares Biotechnology ETF
IBB
$5.69B
| $384K | 0.07% |
3,000
| – | – |
|
192
Blackrock
BLK
$173B
| $364K | 0.06% |
385
-212
| -36% | -$201K |
|
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $364K | 0.06% |
8,933
-72
| -0.8% | -$2.94K |
|
194
Texas Instruments
TXN
$182B
| $362K | 0.06% |
2,012
+553
| +38% | +$99.4K |
|
195
Axogen
AXGN
$723M
| $349K | 0.06% |
18,884
| – | – |
|
196
Colgate-Palmolive
CL
$68.2B
| $349K | 0.06% |
+3,723
| New | +$349K |
|
197
Thomson Reuters
TRI
$80.1B
| $339K | 0.06% |
1,963
-1,061
| -35% | -$183K |
|
198
ConocoPhillips
COP
$124B
| $332K | 0.06% |
3,162
+293
| +10% | +$30.8K |
|
199
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $330K | 0.06% |
12,302
+2,443
| +25% | +$65.4K |
|
200
HEICO
HEI
$44B
| $324K | 0.06% |
+1,211
| New | +$324K |
|